JREC - JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) (IE00BMDV7578)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BMDV7578

JREC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

27,62 USD

Wartość aktywów netto na akcję | 2026-06-03

2022-02-15

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

JREC

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

China

Zakres geograficzny

MSCI China A Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

23,27 mln USD

Łączna wartość aktywów funduszu | 2026-06-03

17,24 mln USD

Wartość aktywów klasy akcji | 2026-06-03

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

7,52 %
1M

1,55 %
3M

3,65 %
6M

13,01 %
1Y

38,01 %
3Y

34,25 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JREC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI China A Index investing in large and mid-cap China securities listed on the Shanghai and Shenzhen exchanges and available through the Stock Connect.

JREC profile

The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE00BMDV7578. Main exchange is London S.E. (USD) and ticker symbol is JREC. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład JREC na 2026-06-03

Pobierz układ w Excel

Papier	Wartość
CONTEMPORARY AMPEREX TEC /CNH/	3,87%
KWEICHOW MOUTAI CO LTD-A /CNY/	3,33%
ZHONGJI INNOLIGHT CO LTD /CNH/	2,97%
FOXCONN INDUSTRIAL INTER /CNH/	1,9%
CHINA MERCHANTS BANK-A /CNY/	1,78%
EOPTOLINK TECHNOLOGY INC /CNH/	1,69%
CAMBRICON TEHNOLOGIES A /CNH/	1,67%
CHINA YANGTZE POWER CO L /CNH/	1,52%
ZIJIN MINING GROUP CO LT /CNY/	1,47%
PING AN INSURANCE GROUP /CNH/	1,33%
LUXSHARE PRECISION INDUS /CNH/	1,28%
HYGON INFORMATION TECHNO /CNH/	1,25%
NAURA TECHNOLOGY GROUP C /CNH/	1,05%
BYD CO LTD -A /CNH/	1,04%
IND & COMM BK OF CHINA-A /CNH/	1,02%
SHENGYI TECHNOLOGY CO LT /CNH/	1,01%
CMOC GROUP LTD-A /CNH/	0,93%
SUZHOU DONGSHAN PRECISIO /CNH/	0,91%
AGRICULTURAL BANK OF CHI /CNH/	0,87%
SUNGROW POWER SUPPLY CO /CNH/	0,87%
Cash and Cash Equivalent	0,87%
CHAOZHOU THREE-CIRCLE GR /CNH/	0,85%
PETROCHINA CO LTD-A /CNH/	0,85%
CITIC SECURITIES CO-A /CNY/	0,81%
MONTAGE TECHNOLOGY CO LT /CNH/	0,79%
HENGTONG OPTIC-ELECTRIC /CNH/	0,79%
WUS PRINTED CIRCUIT KUNS /CNH/	0,78%
JIANGSU HENGRUI PHARMACE /CNY/	0,74%
ADVANCED MICRO-FABRICATI /CNH/	0,74%
MIDEA GROUP CO LTD-A /CNH/	0,73%
WUXI APPTEC CO LTD A /CNH/	0,71%
WEICHAI POWER CO LTD-A /CNH/	0,69%
INDUSTRIAL BANK CO LTD - /CNH/	0,69%
SUZHOU TFC OPTICAL COMMU /CNH/	0,69%
EAST MONEY INFORMATION C /CNH/	0,67%
GIGADEVICE SEMICONDUCTOR /CNH/	0,65%
WULIANGYE YIBIN CO LTD-A /CNH/	0,63%
SHENNAN CIRCUITS CO LTD /CNH/	0,62%
CHINA CONSTRUCTION BANK- /CNY/	0,62%
BANK OF CHINA LTD-A /CNH/	0,6%
AVARY HOLDING SHENZHEN C /CNH/	0,56%
ALUMINUM CORP OF CHINA L /CNY/	0,55%
CHINA STATE CONSTRUCTION /CNH/	0,55%
CHINA PACIFIC INSURANCE /CNY/	0,54%
BANK OF JIANGSU CO LTD-A /CNH/	0,51%
BANK OF NINGBO CO LTD -A /CNH/	0,49%
INNER MONGOLIA YILI INDU /CNY/	0,49%
NARI TECHNOLOGY DEVELOPM /CNY/	0,49%
CHINA CSSC HOLDINGS LTD- /CNY/	0,48%
BANK OF COMMUNICATIONS C /CNH/	0,47%
NINGXIA BAOFENG ENERGY G /CNH/	0,47%
VICTORY GIANT TECHNOLOGY /CNH/	0,47%
BOE TECHNOLOGY GROUP CO /CNH/	0,46%
YANGTZE OPTICAL FIBRE AN /CNH/	0,45%
HAIER SMART HOME CO LTD-A /CNH/	0,44%
CHINA MINSHENG BANKING-A /CNH/	0,44%
WANHUA CHEMICAL GROUP CO /CNY/	0,44%
YUNNAN ALUMINIUM CO LTD- /CNH/	0,43%
SANY HEAVY INDUSTRY CO L /CNY/	0,43%
CHINA MERCHANTS ENERGY -A /CNH/	0,43%
CHINA INTERNATIONAL CAPT /CNH/	0,43%
UNIVERSAL SCIENTIFIC IND /CNH/	0,42%
TONGFU MICROELECTRONIC C /CNH/	0,42%
XCMG CONSTRUCTION MACHIN /CNH/	0,42%
CHINA COSCO HOLDINGS-A /CNH/	0,42%
ZHEJIANG HUAYOU COBALT C /CNH/	0,41%
FUYAO GROUP GLASS INDUST /CNY/	0,4%
YANTAI JEREH OILFIELD-A /CNH/	0,4%
CHINA PETROLEUM & CHEMIC /CNH/	0,4%
SHANGHAI PUDONG DEVEL BA /CNH/	0,39%
GF SECURITIES CO LTD-A /CNH/	0,39%
CHINA NATIONAL NUCLEAR P /CNH/	0,39%
QINGHAI SALT LAKE INDUST /CNH/	0,38%
ZHEJIANG NHU CO LTD-A /CNH/	0,38%
FOSHAN HAITIAN FLAVOURING -A /CNH/	0,38%
CHINA LIFE INSURANCE CO- /CNY/	0,38%
HUAQIN TECHNOLOGY CO LTD /CNH/	0,38%
GUANGZHOU TINCI MATERIAL /CNH/	0,38%
LENS TECHNOLOGY CO LTD-A /CNH/	0,37%
HWATSING TECHNOLOGY CO L /CNH/	0,37%
SHANXI XINGHUACUN FEN WI /CNH/	0,37%
SHENZHEN INOVANCE TECHNO /CNH/	0,36%
BEIJING-SHANGHAI HIGH SP /CNH/	0,36%
HENAN SHENHUO COAL & POW /CNH/	0,36%
WESTERN MINING CO -A /CNH/	0,36%
FIBERHOME TELECOM TECH C /CNH/	0,36%
TIANSHAN ALUMINUM GROUP /CNH/	0,36%
ANJI MICROELECTRONICS TE /CNH/	0,35%
PIOTECH INC-A /CNH/	0,34%
S F HOLDING CO LTD-A /CNH/	0,34%
SHENZHEN MINDRAY BIO-MED /CNH/	0,34%
CHINA UNITED NETWORK-A /CNH/	0,34%
BANK OF NANJING CO LTD - /CNY/	0,34%
FOCUS MEDIA INFORMATION /CNH/	0,33%
CHINA SHIPPING DEVELOPME /CNH/	0,33%
SHANGHAI PUTAILAI NEW EN A /CNH/	0,33%
YUNNAN TIN CO LTD-A /CNH/	0,33%
ZHEJIANG CHINT ELECTRICS /CNH/	0,32%
BAOSHAN IRON & STEEL CO- /CNY/	0,32%
BEIJING KINGSOFT OFFICE /CNH/	0,32%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków